EJF Investments Limited
EJFZ.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,921 | £5,368 | £2,507 | -£10,491 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£292 | £47 | £187 | -£56 |
| Other Non-Cash | -£247 | -£2,399 | £949 | £11,021 |
| Operating Cash Flow | £3,381 | £3,016 | £3,643 | £473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,271 | -£3,271 | -£3,271 | -£3,271 |
| Other Fin. Act. | £0 | £0 | £0 | £2,727 |
| Financing Cash Flow | -£3,271 | -£3,271 | -£3,271 | -£544 |
| Forex Effect | -£2 | -£0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£128 | -£289 | -£35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £289 | £359 |
| End Cash | £0 | -£128 | £0 | £324 |
| Free Cash Flow | £3,381 | £3,016 | £3,643 | £473 |